CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 22.73% | +7.28% | — | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 17.32% | -5.49% | +60.00% | |
| 3 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 14.00% | — | +5.88% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 11.83% | -1.34% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.04% | +3.59% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.93% | +2.11% | — | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | 3.96% | -6.63% | — | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | 3.70% | — | — | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.15% | -9.94% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | -0.77% | — | |
| 11 | TPB | Turning Point Brands INC | Stock-Other | 1.73% | +2.52% | — |